Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.
Total Return
+8.03%
over 1y
Annualized Return
+12.05%
CAGR
Volatility
13.7%
annualized
Max Drawdown
-10.0%
trough 23 Mar 2026
Sharpe Ratio
0.88
risk-adjusted return
Worst Day
-3.01%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026